Q3 2023 Holdings
Filed 2023-11-14 | 177 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 75,297 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 128,676 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6M | 45,932 | 4.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 116,640 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 87,353 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5M | 35,585 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 89,808 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 71,571 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 35,585 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 62,076 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 70,187 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,004 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 55,922 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 47,555 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 50,140 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 19,737 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 101,088 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 130,337 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 248,376 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 36,776 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 23,595 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 24,365 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,950 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 59,703 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5M | 27,812 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 115,467 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 153,202 | 1.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6M | 17,154 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 63,905 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 53,958 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 11,114 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2M | 36,827 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 41,675 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.8M | 7,361 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 34,257 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,888 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 16,856 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 31,851 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.9M | 39,107 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 64,127 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 26,152 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 30,090 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 40,430 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 90,224 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 36,996 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,480 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,013 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 73,024 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 18,400 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 18,247 | 0.5% |